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Newton Resources Ltd (HKG:1231)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
-0.0050 (-1.54%)
Sep 9, 2026, 6:07 PM HKT

Newton Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.98193.85309.94526.12201.49292.87
Revenue Growth
-45.33%-37.46%-41.09%161.12%-31.20%-37.35%
Gross Profit
-0.551.415.199.952.85.4
Operating Income
-4.25-3.110.043.16-1.6-0.79
Net Income
-7.66-7.02-0.292.37-2.14-1.78
Earnings Per Share
-0.00-0.00-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.5618.6315.9811.7711.5214.5
Total Debt
0.230.320.4914.664.615.45
Net Cash (Debt)
21.3318.3115.49-2.896.919.05
Net Cash Growth
16.48%18.18%---23.66%-
Net Cash Per Share
0.010.000.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.449.73-9.11-1.3415.85
Capital Expenditures
--0.01-0.03--0.01-0.18
Free Cash Flow
-3.439.7-9.11-1.3515.67
Free Cash Flow Growth
--64.61%---26.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.52%0.73%1.68%1.89%1.39%1.84%
Operating Margin
-4.01%-1.60%0.01%0.60%-0.80%-0.27%
Pretax Margin
-7.43%-3.70%-0.09%0.50%-1.10%-0.59%
Profit Margin
-7.23%-3.62%-0.09%0.45%-1.06%-0.61%
FCF Margin
-1.77%3.13%-1.73%-0.67%5.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---107.89--
P/FCF Ratio
-45.6615.13--26.18
PS Ratio
1.540.810.470.491.661.40